Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN TXS
TXS
222
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 3.6% | 4.5% | 3.6% |
|
CBRE GROUP, INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.4% | 4.7% | 2.4% |
|
CHENIERE ENERGY INC | 3.2% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 9.9% | 2.3% | 2.3% |
LVDS Overweight Relative to TXS
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to TXS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -4.8% |
|
MCKESSON CORP | -4.3% |
|
TENET HEALTHCARE CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
ORACLE CORP | -2.1% |